ECM
PFSW

Element Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Element Capital Management’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,322
Closed -$262K – 189
2017
Q3 		$262K Sell
31,322
-26,906
-46% -$213K 0.11% 32
2017
Q2 		$481K Buy
+58,228
New +$417K 0.1% 36

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Capital Management's PFSW Position: Q4 2017 in Review

Element Capital Management sold out of PFSweb, Inc. (PFSW) in Q4 2017, closing a stake of 31,322 shares — an estimated $262K sold.

Element Capital Management first reported a position in PFSW in Q2 2017 and held it in 2 quarters. The position peaked at $481K in Q2 2017. 46 funds tracked by Wall St. Rank hold PFSW as of Q4 2017.

  • Element Capital Management reported no remaining PFSweb, Inc. position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 31,322 PFSweb, Inc. shares in Q4 2017, an estimated $262K.
  • Element Capital Management first reported a position in PFSweb, Inc. in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's PFSweb, Inc. position peaked at $481K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.